Smothong Group PCL (BKK:SMO)
Thailand flag Thailand · Delayed Price · Currency is THB
3.460
-0.020 (-0.57%)
At close: Sep 2, 2026

Smothong Group PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,8839,8906,2605,8946,8705,844
Revenue Growth
30.62%57.98%6.21%-14.21%17.56%-
Gross Profit
647.631,078623.76558.7434.88400.92
Operating Income
215.14677.81337.85281.53178.08189.37
Net Income
130.91678.92259.82218.43120.63167.79
Earnings Per Share
0.160.940.380.320.180.24
EPS Growth
-83.52%148.26%18.95%81.07%-28.11%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Crude Palm Oil
10,6999,7146,1355,7556,6915,734
Elimination of Inter-Segment
-2.55-2.52-1.94-2.49-3.1-3.43
The Generation and Distribution of Electricity
176.17166.15119.64130.98123.44102.66
Unallocated Other Income
1012.567.3311.0759.4210.57
Total
10,8839,8906,2605,8946,8705,844

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
626.89722.94347.35556.06337.19105.41
Total Debt
1,6081,2361,8611,173972.84813.49
Net Cash (Debt)
-980.88-512.62-1,514-616.78-635.65-708.08
Net Cash Growth
------
Net Cash Per Share
-1.17-0.71-2.20-0.90-0.92-1.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.51616.43251.04476.5431.81207.73
Capital Expenditures
-393.26-456.63-352.22-138.3-120-215.33
Free Cash Flow
-361.75159.81-101.18338.2311.81-7.6
Free Cash Flow Growth
---8.46%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.95%10.90%9.96%9.48%6.33%6.86%
Operating Margin
1.98%6.85%5.40%4.78%2.59%3.24%
Pretax Margin
1.01%7.11%4.80%3.77%1.99%2.85%
Profit Margin
1.20%6.87%4.15%3.71%1.76%2.87%
FCF Margin
-3.32%1.62%-1.62%5.74%4.54%-0.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.3500.1750.1200.2500.200
Dividend Per Share Growth
0%100.00%45.83%-52.00%25.00%-
Dividend Yield
11.56%10.02%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.214.93----
Forward PE
-4.15----
P/FCF Ratio
-20.96----
PS Ratio
0.290.34----